7.8M NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Nov-2022 | Oct-2022 | Sep-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| CPSE ETF | 141.31 | 0.71% | 35,461,515 | -45,175 | -0.13% | 35,506,690 | -0.52% | 35,692,165 | -2.22% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.89 | 0.23% | 223,015 | 5,669 | 2.61% | 217,346 | 0.17% | 216,979 | -27.03% |
| ICICI Prudential Multicap Fund Growth | 0 | -% | 0 | -807,598 | -100% | 807,598 | -8.99% | 887,398 | 740.08% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 304.21 | 0.53% | 76,339,578 | 0 | 0% | 76,339,578 | 0% | 76,339,578 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 15.60 | 0.69% | 3,915,700 | 0 | 0% | 3,915,700 | 108.90% | 1,874,429 | 100% |
| ICICI Prudential Exports and Services Fund Growth | 6.28 | 0.57% | 1,575,237 | 200,000 | 14.54% | 1,375,237 | 41.02% | 975,237 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 3,124 | 122 | 4.06% | 3,002 | 0% | 3,002 | 0.10% |
| BHARAT 22 ETF | 19.52 | 0.20% | 4,891,235 | 5,244 | 0.11% | 4,885,991 | -0.31% | 4,900,983 | -0.31% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.76 | 0.23% | 191,594 | 9,016 | 4.94% | 182,578 | 2.01% | 178,983 | -16.36% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.15 | 0.23% | 36,898 | -288 | -0.77% | 37,186 | 3.09% | 36,070 | -1.40% |
| ICICI Prudential Value Discovery Fund Growth | 0 | -% | 0 | -1,785,576 | -100% | 1,785,576 | 0% | 1,785,576 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.06 | 0.02% | 16,003 | 332 | 2.12% | 15,671 | 2.52% | 15,286 | 2.01% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | 58.92 | 2.21% | 14,786,036 | -1,290,903 | -8.03% | 16,076,939 | 0% | 16,076,939 | 7.07% |
| ICICI Prudential PSU Equity Fund Regular Growth | 33.94 | 2.59% | 8,516,079 | 0 | 0% | 8,516,079 | 15.16% | 7,394,767 | 100% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.31 | 0.23% | 78,081 | 16,557 | 26.91% | 61,524 | 100% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.23% | 6,350 | 6,350 | 100% | - | -% | - | -% |
| Total: | 146,040,445 | -3,686,250 | 149,726,695 | 146,377,392 | |||||